• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

28.3600 USD 0.2100 0.74%

As of 20:04:02 ET on 07/25/2014.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 28.3700 High - Low: 28.4400 - 28.3300 Primary Exchange: NYSE Arca
Volume: 4,635 52-Week Range: 23.6401 - 29.3400 Beta vs DEFIMDGI: 0.9749

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  • FNY:US 28.3600
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28.5700
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2014-07-25) 28.3557
Assets (M) (on 2014-07-25) 42.5336
Shares out (M) 1.50
Market Cap (M) 42.54
% Premium 0.02
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0134
Dividend Yield (ttm) 0.28%

Performance for FNY

1-Month -1.29% 1-Year +17.07%
3-Month +4.47% 3-Year +11.03%
Year To Date +2.40% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 07/24/2014
Name Position Value % of Total
Skyworks Solutions Inc 10,990 578,624 1.352%
SUPERVALU Inc 62,785 572,599 1.338%
United Rentals Inc 4,928 555,041 1.297%
Salix Pharmaceuticals Ltd 4,184 553,376 1.293%
Patterson-UTI Energy Inc 14,771 552,288 1.291%
Trinity Industries Inc 11,804 536,846 1.254%
ARRIS Group Inc 15,865 535,761 1.252%
Fortinet Inc 20,537 532,935 1.245%
tw telecom inc 12,803 531,068 1.241%
Hanesbrands Inc 5,243 529,858 1.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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